Mbt Financial Corp (MBTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196 | -5,141 | 17,699 | 13,821 | 8,847 |
| Depreciation Amortization | 952 | 605 | 3,600 | 2,775 | 1,903 |
| Other Working Capital | -8,217 | -8,723 | 2,575 | 895 | -1,718 |
| Other Operating Activity | 11,246 | 11,704 | 1,489 | 746 | 483 |
| Operating Cash Flow | $5,177 | $-1,555 | $25,363 | $18,237 | $9,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | N/A | -477 | 76 | -208 |
| Purchase Of Investment | -89,795 | -728 | -43,698 | -39,698 | -32,187 |
| Sale Of Investment | 376,466 | 372,439 | 112,151 | 75,148 | 55,284 |
| Net Loans | -441 | 2,003 | -74,366 | -57,898 | -45,547 |
| Other Investing Activity | 12,845 | 10,839 | 6,410 | 4,948 | 4,698 |
| Investing Cash Flow | $298,075 | $384,553 | $20 | $-17,424 | $-17,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,800 |
| Debt Issued | N/A | N/A | 40,000 | 40,000 | 30,000 |
| Debt Repayment | N/A | N/A | -30,000 | -5,000 | N/A |
| Common Stock Issued | 40 | 30 | 375 | 309 | 246 |
| Common Stock Repurchased | 1 | 1 | -321 | -209 | -203 |
| Dividend Paid | -4,607 | -2,303 | -21,351 | -19,051 | -16,752 |
| Financing Cash Flow | $-16,476 | $-2,033 | $-26,551 | $-15,839 | $-29,579 |
| Beginning Cash Position | 51,842 | 51,842 | 53,010 | 53,010 | 53,010 |
| End Cash Position | 338,618 | 432,807 | 51,842 | 37,984 | 14,986 |
| Net Cash Flow | $286,776 | $380,965 | $-1,168 | $-15,026 | $-38,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,177 | -1,555 | 25,363 | 18,237 | 9,515 |
| Capital Expenditure | -1,172 | N/A | -915 | -362 | -248 |
| Free Cash Flow | 4,005 | -1,555 | 24,448 | 17,875 | 9,267 |